Position in BLK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,938,594
+$48,121 QoQ
Shares Held
6,176
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $54,869,155 across 48 Asset Management names. BLK ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | STT |
State Street Corp
|
113,985 | $8,554,528 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
6,176 | $5,938,594 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | IVZ |
Invesco Ltd.
|
86,060 | $2,294,709 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,938,594 | 6,176 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $5,890,473 | 6,125 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,002,164 | 6,542 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,833,480 | 6,719 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $7,119,161 | 6,785 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $6,545,855 | 6,916 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $7,123,489 | 6,949 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||